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Carnegie Capital Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Carnegie Capital Asset Management, LLC
报告期 2026-03-31 · CIK 0001511506
持仓数
559
前50大市值合计
$2.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 86
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$56.6M
406,757
+1%
减持
NVDA
NVIDIA CORPORATION
+$42.0M
718,046
-2%
减持
AVGO
BROADCOM INC
+$36.2M
389,669
-11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC
+$32.4M
161,961
+1%
增持
ZTS
ZOETIS INC
+$27.6M
318,969
+115%
减持
JPM
JPMORGAN CHASE & CO.
+$27.0M
409,708
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$22.9M
2,298
-99%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$21.6M
382,491
-1%
增持
AMZN
AMAZON COM INC
+$21.5M
460,806
+1%
增持
—
EATON CORP PLC
+$20.6M
193,293
+1%
增持
GOOGL
ALPHABET INC
+$20.4M
668,214
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$17.6M
428,751
+25%
增持
UNH
UNITEDHEALTH GROUP INC
-$17.5M
103,305
+9%
减持
NET
CLOUDFLARE INC
+$16.5M
178,318
-5%
建仓
CRWV
COREWEAVE INC
+$15.1M
92,436
增持
SCHW
SCHWAB CHARLES CORP
+$15.0M
826,339
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$13.5M
178,705
+4%
建仓
FOUR
SHIFT4 PMTS INC
+$11.5M
115,864
增持
AMAT
APPLIED MATLS INC
+$11.1M
170,343
+13%
增持
FISV
FISERV INC
+$9.8M
62,570
+1230%
减持
AAPL
APPLE INC
+$9.8M
671,133
-3%
减持
PEP
PEPSICO INC
-$9.4M
78,795
-43%
增持
SYK
STRYKER CORPORATION
+$8.9M
206,974
+1%
建仓
GRAL
GRAIL INC
+$8.5M
165,685
减持
GEV
GE VERNOVA INC
+$8.2M
33,958
-0%
减持
MA
MASTERCARD INCORPORATED
+$8.2M
143,769
-1%
减持
IONQ
IONQ INC
+$8.1M
424,582
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$8.0M
73,852
-1%
增持
CART
MAPLEBEAR INC
+$7.9M
295,875
+101%
增持
SPTI
SPDR SERIES TRUST
+$7.8M
1,600,520
+20%
增持
V
VISA INC
+$7.7M
180,927
+5%
增持
SPYM
SPDR SERIES TRUST
+$7.6M
373,635
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.3M
121,674
+2%
减持
ROK
ROCKWELL AUTOMATION INC
+$7.2M
69,766
-0%
增持
ULTA
ULTA BEAUTY INC
+$7.0M
63,559
+3%
减持
THO
THOR INDS INC
-$7.0M
17,467
-84%
减持
BLK
BLACKROCK INC
+$6.9M
40,999
-2%
增持
WING
WINGSTOP INC
+$6.9M
51,436
+9%
减持
GOOG
ALPHABET INC
+$6.8M
247,182
-0%
增持
ANET
ARISTA NETWORKS INC
+$6.6M
168,192
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.3M
197,040
-4%
增持
IQLT
ISHARES TR
+$6.0M
664,874
+5%
增持
ANSS
ANSYS INC
+$5.9M
82,396
+2%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$5.7M
58,264
+6%
减持
PYPL
PAYPAL HLDGS INC
-$5.6M
98,624
-55%
增持
—
TE CONNECTIVITY PLC
+$5.4M
117,930
+1%
减持
ECL
ECOLAB INC
+$5.3M
152,852
-1%
减持
QCOM
QUALCOMM INC
+$5.3M
337,361
-1%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$5.0M
81,625
+10%
减持
RDDT
REDDIT INC
+$5.0M
144,686
-20%
增持
CME
CME GROUP INC
+$5.0M
148,785
+9%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$4.9M
15
-29%
增持
SOUN
SOUNDHOUND AI INC
+$4.7M
1,198,680
+12%
增持
CASY
CASEYS GEN STORES INC
+$4.6M
45,617
+2%
增持
BAC
BANK AMERICA CORP
+$4.5M
484,766
+1%
增持
EMR
EMERSON ELEC CO
+$4.4M
115,762
+3%
增持
SHOP
SHOPIFY INC
+$4.1M
111,693
+1%
增持
ORCL
ORACLE CORP
+$4.0M
39,109
+11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.0M
21,173
+1%
增持
TW
TRADEWEB MKTS INC
+$4.0M
164,033
+7%
减持
CSCO
CISCO SYS INC
+$3.9M
269,276
-0%
减持
RTX
RTX CORPORATION
+$3.9M
229,048
-3%
减持
—
EXXON MOBIL CORP
-$3.8M
46,211
-46%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$3.7M
0
-100%
增持
RELX
RELX PLC
+$3.7M
362,560
+14%
增持
VOO
VANGUARD INDEX FDS
+$3.6M
34,088
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.6M
104,650
+3%
增持
ABT
ABBOTT LABS
+$3.4M
307,890
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.4M
52,413
-7%
增持
KNSL
KINSALE CAP GROUP INC
+$3.3M
61,888
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$3.3M
117,923
+3%
增持
SPYG
SPDR SERIES TRUST
+$3.3M
127,207
+4%
增持
KMI
KINDER MORGAN INC DEL
+$3.2M
688,021
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$3.0M
514,369
+1393%
减持
PM
PHILIP MORRIS INTL INC
+$3.0M
101,647
-1%
增持
LLY
ELI LILLY & CO
+$2.9M
12,572
+34%
减持
COST
COSTCO WHSL CORP NEW
+$2.8M
35,114
-0%
增持
POWL
POWELL INDS INC
+$2.8M
26,548
+60%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.8M
45,302
+3%
增持
—
ACCENTURE PLC IRELAND
+$2.7M
103,467
+5%
增持
VO
VANGUARD INDEX FDS
+$2.7M
51,585
+2%
减持
MAS
MASCO CORP
-$2.7M
5,316
-89%
增持
WMT
WALMART INC
+$2.7M
191,241
+1%
减持
PGR
PROGRESSIVE CORP
+$2.7M
284,787
-1%
减持
CSX
CSX CORP
+$2.6M
544,476
-3%
增持
WPC
WP CAREY INC
+$2.6M
190,795
+17%
增持
NVO
NOVO-NORDISK A S
+$2.6M
289,509
+6%
增持
XLF
SELECT SECTOR SPDR TR
+$2.6M
314,292
+0%
增持
OEF
ISHARES TR
+$2.6M
39,469
+2%
增持
ARCC
ARES CAPITAL CORP
+$2.5M
395,657
+23%
建仓
TGT
TARGET CORP
+$2.4M
24,828
减持
QQQ
INVESCO QQQ TR
+$2.4M
21,412
-3%
减持
CTAS
CINTAS CORP
+$2.4M
79,110
-1%
增持
SUB
ISHARES TR
+$2.3M
200,825
+11%
建仓
—
NEBIUS GROUP N.V.
+$2.3M
41,554
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.2M
33,752
-1%
减持
URI
UNITED RENTALS INC
+$2.2M
13,250
-5%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
433,359
+1%
减持
ABBV
ABBVIE INC
-$2.1M
114,048
-2%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$2.1M
488,523
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$2.1M
80,049
+6%
增持
—
HOLOGIC INC
+$2.1M
221,528
+11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
24,467
+3%
增持
NFLX
NETFLIX INC
+$2.0M
2,498
+64%
减持
SPSM
SPDR SERIES TRUST
+$2.0M
345,381
-1%
增持
LNT
ALLIANT ENERGY CORP
+$2.0M
598,339
+13%
增持
IVV
ISHARES TR
+$1.9M
15,625
+3%
增持
BX
BLACKSTONE INC
+$1.9M
37,191
+28%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.9M
29,708
+7%
减持
SHW
SHERWIN WILLIAMS CO
+$1.9M
163,529
-3%
减持
DE
DEERE & CO
+$1.9M
24,168
-1%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.9M
91,696
+9%
减持
ADBE
ADOBE INC
-$1.8M
94,080
-10%
减持
GXO
GXO LOGISTICS INCORPORATED
-$1.8M
18,091
-77%
减持
ARHS
ARHAUS INC
-$1.8M
10,000
-96%
减持
HD
HOME DEPOT INC
-$1.8M
85,714
-9%
减持
VTI
VANGUARD INDEX FDS
+$1.8M
32,140
-0%
增持
XLI
SELECT SECTOR SPDR TR
+$1.7M
56,510
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
60,860
+1%
增持
VRT
VERTIV HOLDINGS CO
+$1.7M
18,573
+63%
增持
XLY
SELECT SECTOR SPDR TR
+$1.7M
37,675
+5%
建仓
COF
CAPITAL ONE FINL CORP
+$1.6M
7,739
减持
HII
HUNTINGTON INGALLS INDS INC
+$1.6M
52,808
-4%
增持
—
STERIS PLC
+$1.6M
56,697
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$1.5M
195,437
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
5,591
+8%
增持
POST
POST HLDGS INC
+$1.5M
151,840
+15%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.5M
48,357
-9%
增持
IXUS
ISHARES TR
+$1.5M
42,449
+48%
建仓
TSPA
T ROWE PRICE ETF INC
+$1.5M
38,080
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
103,395
+9%
减持
LECO
LINCOLN ELEC HLDGS INC
-$1.4M
20,139
-40%
增持
IBTG
ISHARES TR
+$1.4M
734,491
+9%
增持
HEI
HEICO CORP NEW
+$1.4M
15,031
+2%
减持
IYW
ISHARES TR
+$1.4M
28,943
-1%
增持
SMH
VANECK ETF TRUST
+$1.4M
6,802
+134%
减持
MPC
MARATHON PETE CORP
+$1.3M
34,905
-0%
增持
SPMD
SPDR SERIES TRUST
+$1.3M
136,985
+3%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.3M
26,162
+156%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.3M
592,128
+10%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.3M
20,102
-5%
减持
NU
NU HLDGS LTD
-$1.3M
962,360
-35%
减持
CVNA
CARVANA CO
+$1.3M
7,812
-5%
增持
SPIB
SPDR SERIES TRUST
+$1.2M
1,086,586
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.2M
54,818
+241%
减持
—
FLEX LTD
+$1.2M
56,237
-2%
减持
VUG
VANGUARD INDEX FDS
+$1.2M
13,256
-4%
清仓
ADSK
AUTODESK INC
-$1.2M
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$1.2M
231,723
-5%
增持
SO
SOUTHERN CO
+$1.2M
204,567
+6%
